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易方达瑞祥混合E(001836)

2020-08-10     1.26900.2370%
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净值发布日期 单位净值 累计净值
2020-08-101.26901.2690
2020-08-071.26601.2660
2020-08-061.26701.2670
2020-08-051.26701.2670
2020-08-041.26701.2670
2020-08-031.26701.2670
2020-07-311.26401.2640
2020-07-301.26201.2620
2020-07-291.26301.2630
2020-07-281.25801.2580
2020-07-271.25501.2550
2020-07-241.25301.2530
2020-07-231.26201.2620
2020-07-221.26201.2620
2020-07-211.25701.2570
2020-07-201.25501.2550
2020-07-171.24301.2430
2020-07-161.23801.2380
2020-07-151.24601.2460
2020-07-141.24501.2450
2020-07-131.24601.2460
2020-07-101.24301.2430
2020-07-091.24801.2480
2020-07-081.24701.2470
2020-07-071.24501.2450
2020-07-061.24501.2450
2020-07-031.23601.2360
2020-07-021.23201.2320
2020-07-011.22701.2270
2020-06-301.22201.2220
2020-06-291.22001.2200
2020-06-241.22101.2210
2020-06-231.21901.2190
2020-06-221.21901.2190
2020-06-191.22001.2200
2020-06-181.21701.2170
2020-06-171.21501.2150
2020-06-161.21601.2160
2020-06-151.21201.2120
2020-06-121.21301.2130
2020-06-111.21201.2120
2020-06-101.21401.2140
2020-06-091.21401.2140
2020-06-081.21101.2110
2020-06-051.21101.2110
2020-06-041.21301.2130
2020-06-031.21501.2150
2020-06-021.21701.2170
2020-06-011.21901.2190
2020-05-291.21501.2150
2020-05-281.21601.2160
2020-05-271.21601.2160
2020-05-261.21801.2180
2020-05-251.21801.2180
2020-05-221.21601.2160
2020-05-211.21901.2190
2020-05-201.21901.2190
2020-05-191.22001.2200
2020-05-181.22001.2200
2020-05-151.21801.2180
2020-05-141.21801.2180
2020-05-131.22001.2200
2020-05-121.22001.2200
2020-05-111.22201.2220
2020-05-081.22301.2230
2020-05-071.22201.2220
2020-05-061.22301.2230
2020-04-301.22401.2240
2020-04-291.22101.2210
2020-04-281.21801.2180
2020-04-271.21801.2180
2020-04-241.21601.2160
2020-04-231.21601.2160
2020-04-221.21601.2160
2020-04-211.21501.2150
2020-04-201.21601.2160
2020-04-171.21301.2130
2020-04-161.21201.2120
2020-04-151.21001.2100
2020-04-141.21101.2110
2020-04-131.20801.2080
2020-04-101.20801.2080
2020-04-091.20901.2090
2020-04-081.20801.2080
2020-04-071.20701.2070
2020-04-031.20001.2000
2020-04-021.20001.2000
2020-04-011.19801.1980
2020-03-311.19801.1980
2020-03-301.19801.1980
2020-03-271.19901.1990
2020-03-261.19701.1970
2020-03-251.19701.1970
2020-03-241.19201.1920
2020-03-231.18501.1850
2020-03-201.19001.1900
2020-03-191.18601.1860
2020-03-181.19001.1900
2020-03-171.19401.1940
2020-03-161.19601.1960
2020-03-131.20101.2010
2020-03-121.20501.2050
2020-03-111.20801.2080
2020-03-101.21101.2110
2020-03-091.20801.2080
2020-03-061.21101.2110
2020-03-051.21301.2130
2020-03-041.21101.2110
2020-03-031.20901.2090
2020-03-021.20901.2090
2020-02-281.20201.2020
2020-02-271.20501.2050
2020-02-261.20101.2010
2020-02-251.19801.1980
2020-02-241.19901.1990
2020-02-211.20001.2000
2020-02-201.19901.1990
2020-02-191.19601.1960
2020-02-181.19601.1960
2020-02-171.19501.1950